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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.3B
$226K 0.04%
1,672
-83
-5% -$11.9K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.12T
$226K 0.04%
498
-22
-4% -$10.2K
MDT icon
153
Medtronic
MDT
$110B
$224K 0.04%
2,807
+150
+6% +$13K
DAY
154
DELISTED
Dayforce
DAY
$224K 0.04%
+3,084
New +$224K
ADP icon
155
Automatic Data Processing
ADP
$108B
$224K 0.04%
+765
New +$226K
TJX icon
156
TJX Companies
TJX
$174B
$214K 0.03%
1,770
-1,572
-47% -$188K
CL icon
157
Colgate-Palmolive
CL
$73.8B
$212K 0.03%
2,334
-12,792
-85% -$1.22M
MRSH
158
Marsh
MRSH
$91.4B
$211K 0.03%
993
-731
-42% -$162K
UL icon
159
Unilever
UL
$138B
$210K 0.03%
3,289
-88
-3% -$5.94K
EMR icon
160
Emerson Electric
EMR
$89B
$208K 0.03%
1,682
-501
-23% -$60.8K
AMCR icon
161
Amcor
AMCR
$21.8B
$207K 0.03%
4,410
-191
-4% -$9.98K
OC icon
162
Owens Corning
OC
$11.7B
$206K 0.03%
1,207
-230
-16% -$43K
MA icon
163
Mastercard
MA
$500B
$202K 0.03%
384
-333
-46% -$172K
VRSN icon
164
VeriSign
VRSN
$27B
$198K 0.03%
958
-77
-7% -$14.5K
CINF icon
165
Cincinnati Financial
CINF
$27.5B
$195K 0.03%
1,358
+1,116
+461% +$163K
PEP icon
166
PepsiCo
PEP
$190B
$195K 0.03%
+1,282
New +$210K
BDX icon
167
Becton Dickinson
BDX
$46.9B
$192K 0.03%
+847
New +$196K
AIZ icon
168
Assurant
AIZ
$13.9B
$184K 0.03%
+862
New +$179K
CBOE icon
169
Cboe Global Markets
CBOE
$30.1B
$182K 0.03%
+933
New +$192K
SPGI icon
170
S&P Global
SPGI
$122B
$180K 0.03%
+362
New +$184K
AMP icon
171
Ameriprise Financial
AMP
$48.9B
$179K 0.03%
+336
New +$179K
HLT icon
172
Hilton Worldwide
HLT
$70.2B
$179K 0.03%
723
-43
-6% -$10.5K
DOX icon
173
Amdocs
DOX
$6.02B
$177K 0.03%
2,075
-90
-4% -$7.9K
BX icon
174
Blackstone
BX
$110B
$177K 0.03%
+1,024
New +$178K
OTIS icon
175
Otis Worldwide
OTIS
$28B
$174K 0.03%
+1,880
New +$189K
5 6
7
8 9

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.